Key Financial Data Of Reporting Company

Ascentech K.K. - Filing #7265861

Concept As at
2025-01-31
As at
2025-01-31
2024-02-01 to
2025-01-31
2024-02-01 to
2025-01-31
As at
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2021-02-01 to
2022-01-31
2021-02-01 to
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
Key financial data of reporting company
Business results of reporting company
Net sales
13,929,670,000 JPY
14,586,903,000 JPY
6,226,367,000 JPY
6,228,767,000 JPY
JPY
6,315,319,000 JPY
6,484,033,000 JPY
JPY
JPY
5,982,634,000 JPY
Ordinary profit (loss)
1,164,638,000 JPY
1,218,345,000 JPY
702,253,000 JPY
684,799,000 JPY
JPY
617,663,000 JPY
714,433,000 JPY
JPY
JPY
631,942,000 JPY
Profit (loss)
829,087,000 JPY
466,506,000 JPY
439,839,000 JPY
496,694,000 JPY
422,369,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
435,412,000 JPY
235,653,000 JPY
235,653,000 JPY
235,653,000 JPY
234,036,000 JPY
Total number of issued shares
14,255,600 xbrli:shares
13,536,800 xbrli:shares
13,536,800 xbrli:shares
13,536,800 xbrli:shares
13,532,400 xbrli:shares
Net assets
4,158,329,000 JPY
4,202,964,000 JPY
3,120,869,000 JPY
3,106,775,000 JPY
JPY
2,639,473,000 JPY
2,351,026,000 JPY
JPY
JPY
2,099,550,000 JPY
Total assets
9,061,197,000 JPY
9,309,625,000 JPY
4,621,571,000 JPY
4,604,778,000 JPY
JPY
3,897,415,000 JPY
3,576,502,000 JPY
JPY
JPY
3,511,067,000 JPY
Net assets per share
296.73
299.92
234.63
233.57
198.52
175.05
154.71
Dividend paid per share
15.0
10.0
7.0
7.0
3.5
Interim dividend paid per share
Basic earnings (loss) per share
61.55
63.82
36.21
35.14
32.90
36.93
31.21
Diluted earnings per share
36.32
30.53
Equity-to-asset ratio
0.4583 xbrli:pure
0.4509 xbrli:pure
0.6740 xbrli:pure
0.6734 xbrli:pure
xbrli:pure
0.6757 xbrli:pure
0.6557 xbrli:pure
xbrli:pure
xbrli:pure
0.5963 xbrli:pure
Rate of return on equity
0.2286 xbrli:pure
0.2351 xbrli:pure
0.1543 xbrli:pure
0.1627 xbrli:pure
xbrli:pure
0.1767 xbrli:pure
0.2238 xbrli:pure
xbrli:pure
xbrli:pure
0.2228 xbrli:pure
Price-earnings ratio
14.62 xbrli:pure
14.10 xbrli:pure
16.07 xbrli:pure
16.56 xbrli:pure
xbrli:pure
15.26 xbrli:pure
19.00 xbrli:pure
xbrli:pure
xbrli:pure
62.60 xbrli:pure
Payout ratio
0.2437 xbrli:pure
0.2845 xbrli:pure
0.2128 xbrli:pure
0.1895 xbrli:pure
0.1121 xbrli:pure
Net cash provided by (used in) operating activities
JPY
3,635,425,000 JPY
855,467,000 JPY
JPY
JPY
426,691,000 JPY
38,227,000 JPY
JPY
JPY
606,958,000 JPY
Net cash provided by (used in) investing activities
JPY
-116,739,000 JPY
-84,101,000 JPY
JPY
JPY
-132,153,000 JPY
-96,517,000 JPY
JPY
JPY
-96,812,000 JPY
Net cash provided by (used in) financing activities
JPY
255,653,000 JPY
-92,664,000 JPY
JPY
JPY
-173,934,000 JPY
-236,454,000 JPY
JPY
JPY
-46,798,000 JPY
Cash and cash equivalents
JPY
6,007,969,000 JPY
2,236,766,000 JPY
JPY
JPY
1,548,518,000 JPY
1,417,545,000 JPY
JPY
JPY
1,712,044,000 JPY
Number of employees
165 xbrli:pure
92 xbrli:pure
165 xbrli:pure
92 xbrli:pure
82 xbrli:pure
xbrli:pure
90 xbrli:pure
84 xbrli:pure
xbrli:pure
xbrli:pure
80 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
0.803 xbrli:pure
0.520 xbrli:pure
0.443 xbrli:pure
0.607 xbrli:pure
1.668 xbrli:pure
Total return on share price index
1.867 xbrli:pure
1.669 xbrli:pure
1.260 xbrli:pure
1.177 xbrli:pure
1.100 xbrli:pure

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